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Get Institutions for : 
Ses Ai Ord Shs Class A (SES)  
$1.26 0.01 (0.79%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 105,628,841  
% of shares held : 
 34.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,123,871  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.33  
Last Quarter's Ending Price : 
 $1.83  
Last Quarter's Average Price : 
 $2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (41.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 439,309
 0.42%
 
Increased Positions :
35
 1,883,298
 1.78%
 
Unchanged Positions :
20
 68,682,649
 65.02%
 
Decreased Positions :
17
-386,191
-0.37%
 
Closed Positions :
12
-812,545
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Shay Capital LLC 84 *New 2023-12-31 309,367 $566,000 309,367
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 830 *New 2024-03-31 227,123 $382,000 227,123
   MILLENNIUM MANAGEMENT LLC 3589 *New 2023-12-31 53,612 $98,000 53,612
   GRAHAM CAPITAL MANAGEMENT LP 874 *New 2023-12-31 42,286 $77,000 42,286
   CTC Capital Management LLC 65 *New 2023-03-31 13,800 $41,000 13,800
   Engineers Gate Manager LP 1877 *New 2023-12-31 17,835 $33,000 17,835
   VERITION FUND MANAGEGMENT LLC 1610 *New 2023-12-31 15,700 $29,000 15,700
   VIRTU FINANCIAL LLC 1317 *New 2023-12-31 10,366 $19,000 10,366
   Farther Finance Advisors LLC 3033 *New 2023-12-31 6 $0 6
   Advisor Group Holdings Inc. 6797 *New 2024-03-31 100 $0 100
   Nelson Van Denburg & Campbell Wealth Management Gr 3374 *New 2024-03-31 24 $0 24
   YHB INVESTMENT ADVISORS, INC. 948 *New 2024-03-31 200 $0 200
  12 Records found
  1    
  Page 1 of 1
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